Blackhawk Capital Partners Llc. Ishares Barclays 20+ Year Trea Transaction History

Blackhawk Capital Partners Llc.

$164 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$99.48 - $108.63 $1.37 Million - $1.5 Million	13,766 New	13,766 $1.46 Million
Q2 2022 Aug 08, 2022	BUY	$108.81 - $132.38 $446,338 - $543,022	4,102 New	4,102 $471,000
Q4 2021 Feb 15, 2022	SELL	$141.52 - $154.35 $1.53 Million - $1.67 Million	-10,799 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$144.09 - $151.79 $1.56 Million - $1.64 Million	10,799 New	10,799 $1.56 Million
Q1 2021 May 11, 2021	SELL	$133.92 - $157.54 $164,453 - $193,459	-1,228 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$155.16 - $163.36 $190,536 - $200,606	1,228 New	1,228 $200,000
Q2 2020 Aug 04, 2020	SELL	$156.11 - $171.29 $1.39 Million - $1.53 Million	-8,920 Closed	0 $0
Q1 2020 Apr 03, 2020	SELL	$136.74 - $171.29 $142,756 - $178,826	-1,044 Reduced 10.48%	8,920 $1.21 Million
Q4 2019 Feb 07, 2020	BUY	$134.91 - $145.99 $8,094 - $8,759	60 Added 0.61%	9,964 $1.43 Million
Q3 2019 Nov 08, 2019	SELL	$130.07 - $147.8 $1.21 Million - $1.37 Million	-9,274 Reduced 48.36%	9,904 $1.42 Million
Q2 2019 Aug 13, 2019	BUY	$122.21 - $132.9 $2.34 Million - $2.55 Million	19,178 New	19,178 $2.55 Million
Q1 2019 May 08, 2019	SELL	$118.66 - $126.56 $994,133 - $1.06 Million	-8,378 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$112.0 - $121.51 $938,336 - $1.02 Million	8,378 New	8,378 $1.02 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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